Bank of America’s Canterbury Park Holding Corp CPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3K | Buy |
2,616
+1,536
| +142% | +$29K | ﹤0.01% | 5819 |
|
|
2025
Q1 | $19.7K | Buy |
1,080
+1
| +0.1% | +$18 | ﹤0.01% | 5950 |
|
|
2024
Q4 | $22.1K | Sell |
1,079
-34
| -3% | -$697 | ﹤0.01% | 5928 |
|
|
2024
Q3 | $21.5K | Buy |
1,113
+13
| +1% | +$251 | ﹤0.01% | 5825 |
|
|
2024
Q2 | $24K | Buy |
1,100
+896
| +439% | +$19.6K | ﹤0.01% | 5824 |
|
|
2024
Q1 | $4.76K | Sell |
204
-138
| -40% | -$3.22K | ﹤0.01% | 6115 |
|
|
2023
Q4 | $6.99K | Buy |
342
+141
| +70% | +$2.88K | ﹤0.01% | 5998 |
|
|
2023
Q3 | $3.99K | Hold |
201
| – | – | ﹤0.01% | 6115 |
|
|
2023
Q2 | $4.59K | Hold |
201
| – | – | ﹤0.01% | 6125 |
|
|
2023
Q1 | $4.95K | Sell |
201
-6
| -3% | -$148 | ﹤0.01% | 6249 |
|
|
2022
Q4 | $6.47K | Sell |
207
-931
| -82% | -$29.1K | ﹤0.01% | 6201 |
|
|
2022
Q3 | $25K | Buy |
1,138
+938
| +469% | +$20.6K | ﹤0.01% | 6088 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6741 |
|
|
2022
Q1 | $5K | Sell |
200
-4
| -2% | -$100 | ﹤0.01% | 7061 |
|
|
2021
Q4 | $3K | Buy |
204
+4
| +2% | +$59 | ﹤0.01% | 7041 |
|
|
2021
Q3 | $3K | Sell |
200
-11
| -5% | -$165 | ﹤0.01% | 6902 |
|
|
2021
Q2 | $3K | Sell |
211
-3
| -1% | -$43 | ﹤0.01% | 6668 |
|
|
2021
Q1 | $3K | Buy |
214
+14
| +7% | +$196 | ﹤0.01% | 6459 |
|
|
2020
Q4 | $2K | Sell |
200
-87
| -30% | -$870 | ﹤0.01% | 6146 |
|
|
2020
Q3 | $3K | Buy |
287
+87
| +44% | +$909 | ﹤0.01% | 5974 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6041 |
|
|
2020
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 5990 |
|
|
2019
Q4 | $4K | Buy |
400
+193
| +93% | +$1.93K | ﹤0.01% | 5947 |
|
|
2019
Q3 | $2K | Sell |
207
-61
| -23% | -$589 | ﹤0.01% | 6134 |
|
|
2019
Q2 | $3K | Buy |
268
+68
| +34% | +$761 | ﹤0.01% | 6104 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 6079 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6181 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6114 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 6082 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5975 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 6039 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5956 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 6016 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6034 |
|
|
2016
Q3 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 6019 |
|
|
2016
Q2 | $4K | Sell |
400
-1,300
| -76% | -$13K | ﹤0.01% | 5899 |
|
|
2016
Q1 | $18K | Buy |
1,700
+1,500
| +750% | +$15.9K | ﹤0.01% | 5346 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 6056 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5891 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5979 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5649 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5757 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5817 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5872 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | – | – | 5829 |
|
|
2013
Q4 | $0 | Sell |
8
-89
| -92% | – | ﹤0.01% | 5956 |
|
|
2013
Q3 | $1K | Buy |
97
+96
| +9,600% | +$990 | ﹤0.01% | 5808 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5919 |
|